World Known MFG (Cayman) Limited

TWSE:4581 Voorraadrapport

Marktkapitalisatie: NT$1.9b

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World Known MFG (Cayman) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

World Known MFG (Cayman) heeft een totaal eigen vermogen van NT$1.1B en een totale schuld van NT$288.2M, wat de schuld-eigenvermogensverhouding op 27.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$1.8B en NT$769.8M. De EBIT World Known MFG (Cayman) is NT$193.8M waardoor de rentedekking -10.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$611.8M.

Belangrijke informatie

27.2%

Verhouding schuld/eigen vermogen

NT$288.20m

Schuld

Rente dekkingsratio-10.8x
ContantNT$611.76m
AandelenNT$1.06b
Totaal verplichtingenNT$769.80m
Totaal activaNT$1.83b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

Mar 08
These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

Recent updates

World Known MFG (Cayman)'s (TWSE:4581) Upcoming Dividend Will Be Larger Than Last Year's

Jul 12
World Known MFG (Cayman)'s (TWSE:4581) Upcoming Dividend Will Be Larger Than Last Year's

There Are Reasons To Feel Uneasy About World Known MFG (Cayman)'s (TPE:4581) Returns On Capital

Apr 16
There Are Reasons To Feel Uneasy About World Known MFG (Cayman)'s (TPE:4581) Returns On Capital

These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

Mar 08
These 4 Measures Indicate That World Known MFG (Cayman) (TPE:4581) Is Using Debt Reasonably Well

We Think World Known MFG (Cayman)'s (TPE:4581) Statutory Profit Might Understate Its Earnings Potential

Feb 08
We Think World Known MFG (Cayman)'s (TPE:4581) Statutory Profit Might Understate Its Earnings Potential

Investors In World Known MFG (Cayman) Limited (TPE:4581) Should Consider This, First

Jan 18
Investors In World Known MFG (Cayman) Limited (TPE:4581) Should Consider This, First

Should Weakness in World Known MFG (Cayman) Limited's (TPE:4581) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 28
Should Weakness in World Known MFG (Cayman) Limited's (TPE:4581) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

World Known MFG (Cayman) Limited (TPE:4581) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 07
World Known MFG (Cayman) Limited (TPE:4581) Looks Inexpensive But Perhaps Not Attractive Enough

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.1B ) 4581 } overtreffen de korte termijn passiva ( NT$559.0M ).

Langlopende schulden: De kortetermijnactiva 4581 ( NT$1.1B ) overtreffen de langetermijnschulden ( NT$210.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4581 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4581 is de afgelopen 5 jaar gestegen van 6.1% naar 27.2%.

Schuldendekking: De schuld van 4581 wordt goed gedekt door de operationele kasstroom ( 74.6% ).

Rentedekking: 4581 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

1Y